NextTrip, Inc.
NTRP
$2.35
-$0.08-3.29%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 15.40K | 102.00K | 36.70K | 323.80K | 545.70K |
| Total Receivables | 1.02M | 1.01M | 1.03M | 1.03M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.40K | 244.90K | 360.60K | 340.90K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52M | 1.36M | 1.43M | 1.70M | 2.54M |
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| Total Current Assets | 1.52M | 1.36M | 1.43M | 1.70M | 2.54M |
| Net Property, Plant & Equipment | 5.90K | 6.70K | 5.30K | 6.60K | 914.90K |
| Long-term Investments | 1.17M | 1.17M | 1.17M | 1.17M | -- |
| Goodwill | 1.17M | 1.17M | 1.17M | 1.17M | -- |
| Total Other Intangibles | 2.24M | 2.31M | 2.06M | 2.17M | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.40K | 45.20K | 45.20K | 42.20K | 15.00K |
| Total Assets | 4.98M | 4.89M | 4.70M | 5.09M | 5.75M |
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| Total Accounts Payable | 1.33M | 1.15M | 972.90K | 531.80K | 548.30K |
| Total Accrued Expenses | 1.18M | 880.60K | 554.20K | 460.80K | 473.60K |
| Short-term Debt | 3.79M | 2.86M | 1.85M | 828.30K | 6.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 260.10K |
| Total Finance Division Other Current Liabilities | 90.20K | 138.10K | 154.20K | 139.90K | 139.50K |
| Total Other Current Liabilities | 90.20K | 138.10K | 154.20K | 139.90K | 139.50K |
| Total Current Liabilities | 6.39M | 5.02M | 3.53M | 1.96M | 7.90M |
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| Total Current Liabilities | 6.39M | 5.02M | 3.53M | 1.96M | 7.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.79M | 2.86M | 1.85M | 828.30K | 6.48M |
| Capital Leases | -- | -- | -- | -- | 753.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.39M | 5.02M | 3.53M | 1.96M | 8.65M |
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| Common Stock & APIC | 28.29M | 27.55M | 27.31M | 27.28M | 13.30M |
| Retained Earnings | -29.71M | -27.69M | -26.14M | -24.15M | -20.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42M | -134.20K | 1.17M | 3.13M | -6.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 100.00 | 100.00 | 500.00 | 4.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 100.00 | 100.00 | 500.00 | 4.00M |
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| Total Common Equity | -1.42M | -134.20K | 1.17M | 3.13M | -6.90M |
| Total Preferred Equity | 200.00 | 100.00 | 100.00 | 500.00 | 4.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -134.10K | 1.17M | 3.13M | -2.90M |
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